MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+4.67%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$6.96M
Cap. Flow %
1.73%
Top 10 Hldgs %
85.67%
Holding
66
New
3
Increased
36
Reduced
20
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$678K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$629K
5
MUB icon
iShares National Muni Bond ETF
MUB
$543K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$315K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$285K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$266K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$234K
5
HIFS icon
Hingham Institution for Saving
HIFS
$214K

Sector Composition

1 Consumer Staples 0.5%
2 Technology 0.37%
3 Healthcare 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$846K 0.21%
39,887
+5,676
+17% +$120K
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$766M
$842K 0.21%
27,177
+7,565
+39% +$234K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$817K 0.2%
13,196
-3,055
-19% -$189K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$798K 0.2%
16,365
-117
-0.7% -$5.71K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$760K 0.19%
3,046
+116
+4% +$28.9K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$687K 0.17%
48,301
-6,657
-12% -$94.7K
NUEM icon
32
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$682K 0.17%
25,374
-931
-4% -$25K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$681K 0.17%
3,492
-4
-0.1% -$780
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$620K 0.15%
15,055
+6,026
+67% +$248K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$599K 0.15%
14,369
+3,373
+31% +$141K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$585K 0.15%
2,701
+35
+1% +$7.57K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$566K 0.14%
4,221
-1
-0% -$134
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$558K 0.14%
13,466
-6,409
-32% -$266K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$551K 0.14%
3,990
+8
+0.2% +$1.11K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$532K 0.13%
7,964
+76
+1% +$5.08K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$488K 0.12%
17,345
-2,174
-11% -$61.1K
XOM icon
42
Exxon Mobil
XOM
$487B
$448K 0.11%
4,087
– –
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$429K 0.11%
8,206
+71
+0.9% +$3.71K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$418K 0.1%
1,709
+138
+9% +$33.7K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$384K 0.1%
7,536
+8
+0.1% +$407
NUAG icon
46
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$381K 0.09%
18,106
+1,433
+9% +$30.1K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$380K 0.09%
2,454
-1
-0% -$155
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$370K 0.09%
8,467
+595
+8% +$26K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$368K 0.09%
12,877
-2,585
-17% -$73.8K
PG icon
50
Procter & Gamble
PG
$368B
$366K 0.09%
2,461
– –
1
2
3